Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,062,590
Investments
66%
Cash & Equivalents
29%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$53,393
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,981
$308,969
+151%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,110
$12,325
-82%
Investments
$737,527
$700,568
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$30,278
$40,728
+35%
Total Assets
$959,896
$1,062,590
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$14,969
$12,665
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,524
$40,728
+29%
Total Liabilities
$46,493
$53,393
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$79,233
$39,321
-50%
Unrestricted Net Assets
$834,170
$969,876
+16%
Net assets
2024
2025
Change
Net assets
+$913,403
+$1,009,197
+10%